| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDG | Exit | GOLDMINING INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | COLUMBIA ACORN ACORN FUND I2mf | $0 | – | -17,043 | -100.0% | -0.05% | – | |
| Exit | T ROWE PRICE NEW HORIZONS FUNDmf | $0 | – | -3,968 | -100.0% | -0.06% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -754 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -3,807 | -100.0% | -0.06% | – |
| Exit | VANGUARD GROWTH AND INCOME ADMmf | $0 | – | -2,500 | -100.0% | -0.06% | – | |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -559 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC. | $0 | – | -633 | -100.0% | -0.07% | – |
| Exit | AMERICAN BEACON FUNDS INST CLmf | $0 | – | -11,898 | -100.0% | -0.07% | – | |
| WTRG | Exit | ESSENTIALS UTILITIES INC. | $0 | – | -6,835 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,630 | -100.0% | -0.07% | – |
| PM | Exit | PHILLIP MORRIS | $0 | – | -2,699 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -1,520 | -100.0% | -0.07% | – |
| Exit | T ROWE PRICE SCIENCE & TECH FUmf | $0 | – | -7,249 | -100.0% | -0.07% | – | |
| VRTX | Exit | VERTEX PHARMACETICALS, INC. | $0 | – | -750 | -100.0% | -0.08% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUN | $0 | – | -8,780 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -315 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -900 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -3,730 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -650 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -560 | -100.0% | -0.08% | – |
| Exit | NEW PERSPECTIVE FUND INC CL Fmf | $0 | – | -5,098 | -100.0% | -0.08% | – | |
| VFC | Exit | VF CORP | $0 | – | -15,435 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC. | $0 | – | -5,570 | -100.0% | -0.08% | – |
| Exit | VANGUARD STAR FUNDmf | $0 | – | -11,471 | -100.0% | -0.08% | – | |
| DD | Exit | DU PONT DE NEMOURS | $0 | – | -3,945 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -5,148 | -100.0% | -0.09% | – |
| Exit | FIDELITY CONTRAFUNDmf | $0 | – | -20,169 | -100.0% | -0.09% | – | |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| Exit | VANGUARD WINDSOR II FUND ADMIRmf | $0 | – | -4,397 | -100.0% | -0.09% | – | |
| DVY | Exit | iSHARES DOW JONES SELECT DIV I | $0 | – | -2,960 | -100.0% | -0.09% | – |
| KTB | Exit | KONTOOR BRANDS INC. | $0 | – | -7,300 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -750 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC. | $0 | – | -6,320 | -100.0% | -0.09% | – |
| Exit | VANGUARD WELLINGTON FUND ADM.mf | $0 | – | -4,956 | -100.0% | -0.10% | – | |
| Exit | JHANCOCK CLASSIC VALUE Imf | $0 | – | -10,326 | -100.0% | -0.10% | – | |
| VOT | Exit | VANGUARD MID-CAP GROWTH | $0 | – | -1,800 | -100.0% | -0.10% | – |
| Exit | VANGUARD US GROWTH FUND ADMIRAmf | $0 | – | -2,785 | -100.0% | -0.10% | – | |
| ABBV | Exit | ABBVIE | $0 | – | -2,375 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDEX F | $0 | – | -2,925 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE FUND | $0 | – | -2,865 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -2,556 | -100.0% | -0.11% | – |
| T | Exit | AT&T INCORPORATED | $0 | – | -25,492 | -100.0% | -0.11% | – |
| Exit | GROWTH FUND AMERICA CL F 3mf | $0 | – | -6,482 | -100.0% | -0.11% | – | |
| VDC | Exit | VANGUARD CONSUMER STAPLES FUND | $0 | – | -2,105 | -100.0% | -0.11% | – |
| Exit | SCHWAB 529 MODERATELY AGGRESIVmf | $0 | – | -14,855 | -100.0% | -0.12% | – | |
| Exit | MFS SER TR IV MID CAP GROWTH Imf | $0 | – | -16,155 | -100.0% | -0.12% | – | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -7,800 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,562 | -100.0% | -0.13% | – |
| IGM | Exit | iSHARES EXPANDED TECH SECTOR E | $0 | – | -1,170 | -100.0% | -0.13% | – |
| IJH | Exit | iSHARES S&P MID CAP 400 INDEX | $0 | – | -1,855 | -100.0% | -0.13% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETF | $0 | – | -2,400 | -100.0% | -0.14% | – |
| UBSI | Exit | UNITED BANKSHARES | $0 | – | -17,268 | -100.0% | -0.14% | – |
| VBK | Exit | VANGUARD ETF SMALL CAP GROWTH | $0 | – | -2,260 | -100.0% | -0.14% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETF | $0 | – | -6,505 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY | $0 | – | -925 | -100.0% | -0.14% | – |
| Exit | SCHWAB 529 - Moderately Aggresmf | $0 | – | -38,529 | -100.0% | -0.14% | – | |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,171 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -5,325 | -100.0% | -0.15% | – |
| Exit | VANGUARD PRIMECAP FUND ADMIRALmf | $0 | – | -3,371 | -100.0% | -0.15% | – | |
| Exit | LEGG MASON PARTNERS EQUITY TRUmf | $0 | – | -3,997 | -100.0% | -0.15% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -4,950 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -8,675 | -100.0% | -0.18% | – |
| KO | Exit | COCA-COLA | $0 | – | -11,265 | -100.0% | -0.18% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONAR | $0 | – | -2,425 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA MOTORS INC. | $0 | – | -2,711 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -21,816 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -5,510 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,550 | -100.0% | -0.21% | – |
| CCK | Exit | CROWN HOLDINGS INC. | $0 | – | -8,370 | -100.0% | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -8,890 | -100.0% | -0.21% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -3,800 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,525 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -7,936 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,302 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -4,731 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -8,636 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -3,465 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -27,642 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -25,815 | -100.0% | -0.33% | – |
| Exit | VANGUARD 500 INDEX FD ADMmf | $0 | – | -2,976 | -100.0% | -0.34% | – | |
| MRK | Exit | MERCK & CO. | $0 | – | -11,998 | -100.0% | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -21,814 | -100.0% | -0.36% | – |
| MCD | Exit | McDONALDS CORP. | $0 | – | -4,776 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -11,586 | -100.0% | -0.42% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,120 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,650 | -100.0% | -0.43% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES | $0 | – | -8,655 | -100.0% | -0.43% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,565 | -100.0% | -0.44% | – |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -15,325 | -100.0% | -0.45% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,260 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL, INC. | $0 | – | -9,140 | -100.0% | -0.49% | – |
| FIVG | Exit | DEFIANCE 5G NEXT GEN CONNECTIV | $0 | – | -54,525 | -100.0% | -0.49% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -12,307 | -100.0% | -0.52% | – |
| V | Exit | VISA, INC. | $0 | – | -7,877 | -100.0% | -0.52% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -13,185 | -100.0% | -0.52% | – |
| FTV | Exit | FORTIVE CORP. | $0 | – | -25,141 | -100.0% | -0.54% | – |
| RTX | Exit | RTX CORPORATION COM | $0 | – | -26,003 | -100.0% | -0.54% | – |
| VHT | Exit | VANGUARD HEALTHCARE ETF | $0 | – | -8,660 | -100.0% | -0.59% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,600 | -100.0% | -0.59% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -8,343 | -100.0% | -0.60% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -26,013 | -100.0% | -0.61% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,850 | -100.0% | -0.61% | – |
| VV | Exit | VANGUARD LARGE CAP FUND | $0 | – | -11,430 | -100.0% | -0.64% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,154 | -100.0% | -0.64% | – |
| GOOG | Exit | ALPHABET INC. CL C | $0 | – | -17,280 | -100.0% | -0.66% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -33,814 | -100.0% | -0.68% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -15,617 | -100.0% | -0.72% | – |
| MDY | Exit | S&P MID-CAP 400 DEPOSITORY REC | $0 | – | -5,500 | -100.0% | -0.72% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,960 | -100.0% | -0.79% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,976 | -100.0% | -0.82% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICE | $0 | – | -27,395 | -100.0% | -0.83% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -17,188 | -100.0% | -0.84% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO. | $0 | – | -20,741 | -100.0% | -0.87% | – |
| VFH | Exit | VANGUARD FINANCIAL ETF | $0 | – | -38,241 | -100.0% | -0.88% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD I | $0 | – | -29,915 | -100.0% | -0.89% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,288 | -100.0% | -0.89% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBER SECUR | $0 | – | -71,545 | -100.0% | -0.94% | – |
| NSRGY | Exit | NESTLE S A SPONS ADR | $0 | – | -30,540 | -100.0% | -1.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,595 | -100.0% | -1.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION | $0 | – | -22,520 | -100.0% | -1.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,255 | -100.0% | -1.07% | – |
| IHI | Exit | ISHARES DJ US MEDICAL DEVICE I | $0 | – | -80,612 | -100.0% | -1.13% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -24,656 | -100.0% | -1.17% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -36,130 | -100.0% | -1.22% | – |
| SKYY | Exit | FIRST TRUST ISE CLOUD COMPUTIN | $0 | – | -58,480 | -100.0% | -1.28% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -12,341 | -100.0% | -1.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,690 | -100.0% | -1.56% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -39,054 | -100.0% | -1.66% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -11,345 | -100.0% | -1.67% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -24,660 | -100.0% | -1.93% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -41,299 | -100.0% | -2.25% | – |
| SPY | Exit | S&P 500 INDEX | $0 | – | -18,425 | -100.0% | -2.27% | – |
| ZTS | Exit | ZOETIS, INC. | $0 | – | -49,856 | -100.0% | -2.50% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -39,993 | -100.0% | -2.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,466 | -100.0% | -2.86% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -22,167 | -100.0% | -3.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -34,080 | -100.0% | -3.44% | – |
| VO | Exit | VANGUARD MID-CAP ETF | $0 | – | -60,829 | -100.0% | -3.65% | – |
| VTI | Exit | VANGUARD TOTAL U.S. STOCK MARK | $0 | – | -67,352 | -100.0% | -4.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -194,777 | -100.0% | -9.60% | – |
| VGT | Exit | VANGUARD INFO TECH ETF | $0 | – | -108,556 | -100.0% | -12.97% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INFO TECH ETF | 42 | Q3 2023 | 15.0% |
| APPLE INC | 42 | Q3 2023 | 10.4% |
| VANGUARD MID-CAP ETF | 42 | Q3 2023 | 4.6% |
| VANGUARD SMALL-CAP ETF | 42 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 4.3% |
| THERMO FISHER SCIENTIFIC INC. | 42 | Q3 2023 | 4.0% |
| DANAHER CORP | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL U.S. STOCK MARK | 42 | Q3 2023 | 4.1% |
| S&P 500 INDEX | 42 | Q3 2023 | 2.5% |
| AMETEK INC NEW | 42 | Q3 2023 | 3.4% |
View NORTHSTAR ASSET MANAGEMENT Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-03 |
View NORTHSTAR ASSET MANAGEMENT Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.